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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 493 709.00 | | 493 709.00 | 493 709.00 |
AJ Other Intangible Assets | 2 452.00 | 2 452.00 | | 2 452.00 |
AP Buildings | 400 000.00 | 211 167.00 | 188 833.00 | 400 000.00 |
AR Technical installations, industrial equipment and tools | 296 745.00 | 162 213.00 | 134 532.00 | 296 745.00 |
AT Other tangible assets | 522 295.00 | 294 500.00 | 227 795.00 | 522 295.00 |
BH Other financial assets | 7 464.00 | | 7 464.00 | 7 464.00 |
BJ TOTAL (I) | 1 722 665.00 | 670 332.00 | 1 052 333.00 | 1 722 665.00 |
BL Raw materials, supplies | | | | |
BT Goods | 495 241.00 | | 495 241.00 | 495 241.00 |
BV Advances and down payments on orders | 21 024.00 | | 21 024.00 | 21 024.00 |
BX Customers and related accounts | 208 695.00 | | 208 695.00 | 208 695.00 |
BZ Other receivables | 161 309.00 | | 161 309.00 | 161 309.00 |
CF Cash and cash equivalents | 17 914.00 | | 17 914.00 | 17 914.00 |
CH Prepaid expenses | 19 047.00 | | 19 047.00 | 19 047.00 |
CJ TOTAL (II) | 923 231.00 | | 923 231.00 | 923 231.00 |
CO Grand total (0 to V) | 2 645 896.00 | 670 332.00 | 1 975 564.00 | 2 645 896.00 |
CP Shares due in less than one year | 7 464.00 | | | 7 464.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 924 420.00 | 726 779.00 | | 924 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 407.00 | 237 691.00 | | 82 407.00 |
DL TOTAL (I) | 1 106 827.00 | 1 064 470.00 | | 1 106 827.00 |
DP Provisions for Risks | 7 954.00 | 7 954.00 | | 7 954.00 |
DR TOTAL (IV) | 7 954.00 | 7 954.00 | | 7 954.00 |
DU Loans and Debts from Credit Institutions (3) | 438 664.00 | 299 103.00 | | 438 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 323.00 | 77 512.00 | | 37 323.00 |
DX Trade payables and related accounts | 232 819.00 | 302 339.00 | | 232 819.00 |
DY Tax and social security liabilities | 147 399.00 | 162 361.00 | | 147 399.00 |
EA Other liabilities | 4 577.00 | 3 073.00 | | 4 577.00 |
EC TOTAL (IV) | 860 783.00 | 844 387.00 | | 860 783.00 |
EE Grand total (I to V) | 1 975 564.00 | 1 916 811.00 | | 1 975 564.00 |
EG Accrued income and payables due within one year | 729 805.00 | 727 006.00 | | 729 805.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 312.00 | 75 983.00 | | 36 312.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 633 011.00 | | 241 048.00 | 1 633 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 464.00 | |
I4 DECREASES Grand Total | | 151 394.00 | 1 722 665.00 | |
IO DECREASES Total including other intangible assets | | | 496 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 394.00 | 1 219 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 496 162.00 | | | 496 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 129 385.00 | | 241 048.00 | 1 129 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 464.00 | | | 7 464.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 568 758.00 | 127 484.00 | 25 910.00 | 568 758.00 |
PE DEPRECIATION Total including other intangible assets | 2 452.00 | | | 2 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 306.00 | 127 484.00 | 25 910.00 | 566 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 954.00 | | | 7 954.00 |
7C Grand total | 7 954.00 | | | 7 954.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 232 819.00 | 232 819.00 | | 232 819.00 |
8C Staff and Related Accounts | 51 513.00 | 51 513.00 | | 51 513.00 |
8D Social Security and Other Social Organizations | 61 689.00 | 61 689.00 | | 61 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
UT Other financial assets | 7 464.00 | 7 464.00 | | 7 464.00 |
UX Other trade receivables | 208 695.00 | 208 695.00 | | 208 695.00 |
UY Staff and related accounts | 1 466.00 | 1 466.00 | | 1 466.00 |
VB VAT | 42 768.00 | 42 768.00 | | 42 768.00 |
VG Loans with a maturity of up to one year at origin | 36 312.00 | 36 312.00 | | 36 312.00 |
VH Loans with a maturity of more than one year at origin | 402 352.00 | 271 375.00 | 130 977.00 | 402 352.00 |
VI Group and Associates | 37 323.00 | 37 323.00 | | 37 323.00 |
VJ Loans taken out during the year | 370 000.00 | | | 370 000.00 |
VK Loans repaid during the year | 190 795.00 | | | 190 795.00 |
VM Income taxes | 63 260.00 | 63 260.00 | | 63 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 406.00 | 12 406.00 | | 12 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 815.00 | 53 815.00 | | 53 815.00 |
VS Prepaid expenses | 19 047.00 | 19 047.00 | | 19 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 516.00 | 396 516.00 | | 396 516.00 |
VW VAT | 21 791.00 | 21 791.00 | | 21 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 860 783.00 | 729 805.00 | 130 977.00 | 860 783.00 |
